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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 905.00 | 1 905.00 | | 1 905.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 89 060.00 | 56 405.00 | 32 655.00 | 89 060.00 |
AP Buildings | 430 026.00 | 207 762.00 | 222 263.00 | 430 026.00 |
AR Technical installations, industrial equipment and tools | 1 985 613.00 | 1 566 419.00 | 419 193.00 | 1 985 613.00 |
AT Other tangible assets | 64 129.00 | 63 534.00 | 595.00 | 64 129.00 |
AV Fixed assets in progress | 2 408.00 | | 2 408.00 | 2 408.00 |
AX Advances and down payments | 1 634.00 | | 1 634.00 | 1 634.00 |
BD Other fixed assets | 17 974.00 | | 17 974.00 | 17 974.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 2 608 634.00 | 1 896 027.00 | 712 606.00 | 2 608 634.00 |
BL Raw materials, supplies | 33 195.00 | | 33 195.00 | 33 195.00 |
BN Goods in progress | 15 750.00 | | 15 750.00 | 15 750.00 |
BR Intermediate and finished products | 90 509.00 | | 90 509.00 | 90 509.00 |
BX Customers and related accounts | 282 966.00 | 10 754.00 | 272 211.00 | 282 966.00 |
BZ Other receivables | 21 897.00 | | 21 897.00 | 21 897.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 161 802.00 | | 161 802.00 | 161 802.00 |
CH Prepaid expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 761 153.00 | 10 754.00 | 750 399.00 | 761 153.00 |
CO Grand total (0 to V) | 3 369 788.00 | 1 906 782.00 | 1 463 006.00 | 3 369 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 475.00 | 51 475.00 | | 51 475.00 |
DD Legal reserve (1) | 5 147.00 | 5 147.00 | | 5 147.00 |
DG Other reserves | 576 423.00 | 582 623.00 | | 576 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 119.00 | 41 799.00 | | 16 119.00 |
DJ Investment subsidies | 38 906.00 | 61 174.00 | | 38 906.00 |
DL TOTAL (I) | 688 072.00 | 742 220.00 | | 688 072.00 |
DU Loans and Debts from Credit Institutions (3) | 454 802.00 | 490 669.00 | | 454 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 795.00 | 15 770.00 | | 15 795.00 |
DX Trade payables and related accounts | 220 212.00 | 189 054.00 | | 220 212.00 |
DY Tax and social security liabilities | 67 839.00 | 85 046.00 | | 67 839.00 |
EA Other liabilities | 16 284.00 | 6 556.00 | | 16 284.00 |
EC TOTAL (IV) | 774 933.00 | 787 098.00 | | 774 933.00 |
EE Grand total (I to V) | 1 463 006.00 | 1 529 318.00 | | 1 463 006.00 |
EG Accrued income and payables due within one year | 445 892.00 | 445 959.00 | | 445 892.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 440 067.00 | | 188 048.00 | 2 440 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 856.00 | |
I4 DECREASES Grand Total | | 27 350.00 | 2 608 634.00 | |
IO DECREASES Total including other intangible assets | | | 16 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 350.00 | 2 572 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 905.00 | | | 16 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 404 864.00 | | 187 488.00 | 2 404 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 297.00 | | 559.00 | 18 297.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 737 994.00 | 176 254.00 | 18 220.00 | 1 737 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 089.00 | 176 254.00 | 18 220.00 | 1 736 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 603.00 | 2 150.00 | | 8 603.00 |
7B Total provisions for depreciation | 8 603.00 | 2 150.00 | | 8 603.00 |
7C Grand total | 8 603.00 | 2 150.00 | | 8 603.00 |
UE of which provisions and reversals: - Operating | | 2 150.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 220 212.00 | 220 212.00 | | 220 212.00 |
8C Staff and Related Accounts | 29 945.00 | 29 945.00 | | 29 945.00 |
8D Social Security and Other Social Organizations | 24 104.00 | 24 104.00 | | 24 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 284.00 | 16 284.00 | | 16 284.00 |
UT Other financial assets | 882.00 | | 882.00 | 882.00 |
UX Other trade receivables | 270 060.00 | 270 060.00 | | 270 060.00 |
VA Doubtful or disputed receivables | 12 905.00 | 12 905.00 | | 12 905.00 |
VB VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VC Group and associates | 5 653.00 | 5 653.00 | | 5 653.00 |
VH Loans with a maturity of more than one year at origin | 454 802.00 | 125 761.00 | 286 395.00 | 454 802.00 |
VI Group and Associates | 15 795.00 | 15 795.00 | | 15 795.00 |
VJ Loans taken out during the year | 114 400.00 | | | 114 400.00 |
VK Loans repaid during the year | 150 144.00 | | | 150 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 186.00 | 13 186.00 | | 13 186.00 |
VS Prepaid expenses | 5 034.00 | 5 034.00 | | 5 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 779.00 | 309 897.00 | 882.00 | 310 779.00 |
VW VAT | 8 585.00 | 8 585.00 | | 8 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 933.00 | 445 892.00 | 286 395.00 | 774 933.00 |
